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Business Description
Porto Seguro SA
ISIN : BRPSSAACNOR7
Share Class Description:
BSP:PSSA3: Ordinary SharesDescription
Porto Seguro SA is one of Brazil's diversified insurance companies that cover vehicles and residential homes. The company provides a wide range of services including risk underwriting analysis, bike assistance, and surveillance. Porto Seguro has also implemented credit card and mobile products. The company aims to provide products that meet several market segments' needs through the following brands: Porto Seguro, Itau Auto e Residencia, and Azul Seguros. Porto Seguro's operating structure is split between brokers, service providers, automotive centers, and branches.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.8 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.13 | |||||
| Interest Coverage | 46.02 | |||||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.7 | |||||
| 3-Year EBITDA Growth Rate | 29.3 | |||||
| 3-Year EPS without NRI Growth Rate | 19.2 | |||||
| 3-Year FCF Growth Rate | 42.9 | |||||
| 3-Year Book Growth Rate | 14.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.57 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.72 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.95 | |||||
| 9-Day RSI | 64.4 | |||||
| 14-Day RSI | 59.6 | |||||
| 3-1 Month Momentum % | 9.68 | |||||
| 6-1 Month Momentum % | 11.45 | |||||
| 12-1 Month Momentum % | 40.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.27 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 0.1 | |||||
| Forward Dividend Yield % | 4.27 | |||||
| 5-Year Yield-on-Cost % | 5.4 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 2.27 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 7.23 | |||||
| FCF Margin % | 5.83 | |||||
| ROE % | 20.26 | |||||
| ROA % | 5.81 | |||||
| ROIC % | 6.48 | |||||
| 3-Year ROIIC % | 24.2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.93 | |||||
| Forward PE Ratio | 8.38 | |||||
| PE Ratio without NRI | 8.1 | |||||
| Shiller PE Ratio | 13.93 | |||||
| Price-to-Owner-Earnings | 9.49 | |||||
| PS Ratio | 0.73 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Tangible-Book | 2.57 | |||||
| Price-to-Free-Cash-Flow | 13.01 | |||||
| Price-to-Operating-Cash-Flow | 11.45 | |||||
| EV-to-EBIT | 6.15 | |||||
| EV-to-EBITDA | 5.58 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-Forward-Revenue | 0.59 | |||||
| EV-to-FCF | 11.45 | |||||
| Price-to-GF-Value | 1.24 | |||||
| Price-to-Projected-FCF | 1.29 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Graham-Number | 0.96 | |||||
| Earnings Yield (Greenblatt) % | 16.27 | |||||
| FCF Yield % | 8.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Porto Seguro SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 36,577.272 | ||
| EPS (TTM) (R$) | 4.143 | ||
| Beta | 1.04 | ||
| 3-Year Sharpe Ratio | 0.81 | ||
| 3-Year Sortino Ratio | 1.42 | ||
| Volatility % | 19.19 | ||
| 14-Day RSI | 59.6 | ||
| 14-Day ATR (R$) | 0.783756 | ||
| 20-Day SMA (R$) | 40.3145 | ||
| 12-1 Month Momentum % | 40.77 | ||
| 52-Week Range (R$) | 28.06 - 42.1 | ||
| Shares Outstanding (Mil) | 640.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Porto Seguro SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Porto Seguro SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Porto Seguro SA Frequently Asked Questions
What is Porto Seguro SA(BSP:PSSA3)'s stock price today?
The current price of BSP:PSSA3 is R$41.11. The 52 week high of BSP:PSSA3 is R$42.10 and 52 week low is R$28.06.
When is next earnings date of Porto Seguro SA(BSP:PSSA3)?
The next earnings date of Porto Seguro SA(BSP:PSSA3) is .
Does Porto Seguro SA(BSP:PSSA3) pay dividends? If so, how much?
The Dividend Yield %  of Porto Seguro SA(BSP:PSSA3) is 4.27% (As of Today), Highest Dividend Payout Ratio of Porto Seguro SA(BSP:PSSA3) was 0.69. The lowest was 0.29. And the median was 0.41. The  Forward Dividend Yield % of Porto Seguro SA(BSP:PSSA3) is 4.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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